QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$20.7M
3 +$18.1M
4
RBLX icon
Roblox
RBLX
+$18M
5
TER icon
Teradyne
TER
+$17.7M

Top Sells

1 +$32.3M
2 +$23.6M
3 +$22.5M
4
HON icon
Honeywell
HON
+$22.1M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 20.99%
2 Industrials 14.44%
3 Financials 14.4%
4 Consumer Discretionary 13.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPG icon
976
TPG
TPG
$6.52B
$454K 0.02%
7,104
-17,191
GES
977
DELISTED
Guess Inc
GES
$451K 0.02%
26,923
+22,188
FG icon
978
F&G Annuities & Life
FG
$2.86B
$449K 0.01%
14,555
+4,611
RLJ icon
979
RLJ Lodging Trust
RLJ
$1.18B
$448K 0.01%
+60,106
EBAY icon
980
eBay
EBAY
$41.1B
$448K 0.01%
+5,141
CENTA icon
981
Central Garden & Pet Co Class A
CENTA
$2B
$447K 0.01%
+15,313
BBD icon
982
Banco Bradesco
BBD
$40.6B
$447K 0.01%
134,093
-742,991
SMA
983
SmartStop Self Storage REIT
SMA
$1.83B
$441K 0.01%
14,265
-39,364
UMC icon
984
United Microelectronic
UMC
$24.4B
$441K 0.01%
56,125
-179,479
AMG icon
985
Affiliated Managers Group
AMG
$7.53B
$441K 0.01%
1,530
-5,019
TRNS icon
986
Transcat
TRNS
$694M
$441K 0.01%
7,767
-642
PLAB icon
987
Photronics
PLAB
$1.99B
$441K 0.01%
+13,769
NVO icon
988
Novo Nordisk
NVO
$173B
$439K 0.01%
8,631
-48,519
BTI icon
989
British American Tobacco
BTI
$128B
$438K 0.01%
+7,730
MVST icon
990
Microvast
MVST
$738M
$437K 0.01%
155,954
-297,257
VSH icon
991
Vishay Intertechnology
VSH
$2.38B
$436K 0.01%
30,057
+29,138
DBI icon
992
Designer Brands
DBI
$291M
$432K 0.01%
58,176
+46,277
REAX icon
993
Real Brokerage
REAX
$510M
$431K 0.01%
118,177
-80,591
PAHC icon
994
Phibro Animal Health
PAHC
$2.03B
$429K 0.01%
11,495
-969
SIBN icon
995
SI-BONE Inc
SIBN
$621M
$429K 0.01%
+21,747
RGR icon
996
Sturm, Ruger & Co
RGR
$621M
$429K 0.01%
13,125
+5,379
CSWC icon
997
Capital Southwest
CSWC
$1.32B
$427K 0.01%
19,278
-44,038
DPZ icon
998
Domino's
DPZ
$13.2B
$426K 0.01%
+1,022
TCPC icon
999
BlackRock TCP Capital
TCPC
$318M
$426K 0.01%
77,873
+74,729
HAFC icon
1000
Hanmi Financial
HAFC
$753M
$422K 0.01%
15,607
+7,010